COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 49,711 Value ($000) $0 Avg Close $3.64 Range $2.94 - $4.47

Q3 2025

Shares 49,827 Value ($000) $0 Avg Close $4.58 Range $3.67 - $5.33

Q2 2025

Shares 50,494 Value ($000) $0 Avg Close $4.95 Range $4.46 - $5.65

Q1 2025

Shares 19,881 Value ($000) $0 Avg Close $6.26 Range $5.35 - $7.71

Q4 2024

Shares 19,867 Value ($000) $0 Avg Close $7.69 Range $6.80 - $9.56

Q3 2024

Shares 19,729 Value ($000) $0 Avg Close $9.54 Range $8.66 - $10.54

Q2 2024

Shares 19,627 Value ($000) $0 Avg Close $10.71 Range $9.69 - $11.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,711	$0	$3.64	$2.94 - $4.47
Q3 2025	49,827	$0	$4.58	$3.67 - $5.33
Q2 2025	50,494	$0	$4.95	$4.46 - $5.65
Q1 2025	19,881	$0	$6.26	$5.35 - $7.71
Q4 2024	19,867	$0	$7.69	$6.80 - $9.56
Q3 2024	19,729	$0	$9.54	$8.66 - $10.54
Q2 2024	19,627	$0	$10.71	$9.69 - $11.91